CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.83%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.7B
AUM Growth
+$4.7B
(+8.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$454M |
| 2 |
Biogen
BIIB
|
$135M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$111M |
| 4 |
Halliburton
HAL
|
$90M |
| 5 |
Eli Lilly
LLY
|
$55M |
Top Sells
| 1 |
Chevron
CVX
|
$143M |
| 2 |
Ryanair
RYAAY
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$80.2M |
| 4 |
SM Energy
SM
|
$65M |
| 5 |
United Airlines
UAL
|
$52.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $454M | 9.66% | +2,747,425 | New | +$454M |
|
2
Citigroup
C
$178B
| $261M | 5.56% | 5,399,665 +274,521 | +5% | +$13.3M |
|
3
Oracle
ORCL
$635B
| $247M | 5.25% | 5,288,994 +373,347 | +8% | +$17.4M |
|
4
Microsoft
MSFT
$3.77T
| $240M | 5.11% | 4,100,271 +276,810 | +7% | +$16.2M |
|
|
5
Eli Lilly
LLY
$657B
| $202M | 4.29% | 2,232,925 +609,341 | +38% | +$55M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $190M | 4.04% | 6,097,958 -121,451 | -2% | -$3.78M |
|
7
PVH
PVH
$4.05B
| $184M | 3.92% | 1,706,519 +47,044 | +3% | +$5.07M |
|
8
Qualcomm
QCOM
$173B
| $184M | 3.91% | 3,005,206 +209,412 | +7% | +$12.8M |
|
9
Prudential Financial
PRU
$38.6B
| $165M | 3.51% | 2,020,723 +51,573 | +3% | +$4.21M |
|
10
UnitedHealth
UNH
$281B
| $156M | 3.32% | 964,253 -134,796 | -12% | -$21.8M |
|
11
Allstate
ALL
$53.6B
| $153M | 3.26% | 1,917,124 +172,153 | +10% | +$13.7M |
|
12
TSMC
TSM
$1.2T
| $152M | 3.25% | 5,773,833 -16,600 | -0.3% | -$438K |
|
|
13
Biogen
BIIB
$19.4B
| $135M | 2.88% | +489,263 | New | +$135M |
|
14
Carnival Corp
CCL
$43.2B
| $133M | 2.84% | 2,644,678 +228,111 | +9% | +$11.5M |
|
15
Advance Auto Parts
AAP
$3.66B
| $122M | 2.6% | 660,685 +120,633 | +22% | +$22.3M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $111M | 2.36% | +1,694,137 | New | +$111M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $109M | 2.33% | 787,234 -577,089 | -42% | -$80.2M |
|
18
Wells Fargo
WFC
$263B
| $92.1M | 1.96% | 1,701,720 -359,257 | -17% | -$19.5M |
|
|
19
Halliburton
HAL
$19.4B
| $90M | 1.92% | +1,736,727 | New | +$90M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $88M | 1.87% | 4,361,000 -594,500 | -12% | -$12M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $75M | 1.6% | 1,307,546 -50,597 | -4% | -$2.9M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $74.3M | 1.58% | 1,279,084 -694,905 | -35% | -$40.4M |
|
|
23
United Airlines
UAL
$34B
| $73.5M | 1.57% | 1,564,602 -1,118,350 | -42% | -$52.6M |
|
24
SK Telecom
SKM
$8.27B
| $65.3M | 1.39% | 3,119,408 -28,807 | -0.9% | -$603K |
|
|
25
SM Energy
SM
$3.28B
| $64.7M | 1.38% | 2,105,998 -2,114,732 | -50% | -$65M |
|